Mutual Funds Performance Comparison

Data as on - 26-04-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.59

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 43.87 27.54 22.34 18.8 20.6
Category Average 49.54 24.16 19.06 18.12 18.24
NIFTY 500 TRI 40.87 21.15 17.98 15.91 12.63